Cottonwood Capital Advisors, LLC Ishares Tr U S Utils ETF Transaction History

Cottonwood Capital Advisors, LLC

$137 Million
Q2 2025

A detailed history of Cottonwood Capital Advisors, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 3,277 shares of IDU stock, worth $356,766. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,277

Previous 3,456 5.18%

Holding current value

$356,766

Previous $350,000 2.29%

% of portfolio

0.25%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$93.98 - $106.11 $16,822 - $18,993	-179 Reduced 5.18%	3,277 $342,000
Q1 2025 Apr 23, 2025	SELL	$95.33 - $102.77 $19,733 - $21,273	-207 Reduced 5.65%	3,456 $350,000
Q4 2024 Jan 21, 2025	BUY	$94.65 - $105.73 $283 - $317	3 Added 0.08%	3,663 $352,000
Q3 2024 Nov 04, 2024	SELL	$87.2 - $102.21 $77,520 - $90,864	-889 Reduced 19.54%	3,660 $373,000
Q2 2024 Jul 16, 2024	SELL	$80.91 - $92.63 $6,068 - $6,947	-75 Reduced 1.62%	4,549 $399,000
Q1 2024 Apr 26, 2024	SELL	$76.16 - $84.52 $41,354 - $45,894	-543 Reduced 10.51%	4,624 $390,000
Q4 2023 Feb 09, 2024	SELL	$70.39 - $82.51 $53,214 - $62,377	-756 Reduced 12.76%	5,167 $412,000
Q3 2023 Nov 03, 2023	SELL	$73.46 - $85.26 $6,978 - $8,099	-95 Reduced 1.58%	5,923 $435,000
Q2 2023 Aug 04, 2023	SELL	$79.78 - $86.19 $46,990 - $50,765	-589 Reduced 8.91%	6,018 $491,000
Q1 2023 May 05, 2023	SELL	$78.76 - $88.37 $89,471 - $100,388	-1,136 Reduced 14.67%	6,607 $553,000
Q3 2022 Nov 01, 2022	SELL	$81.13 - $95.89 $119,666 - $141,437	-1,475 Reduced 16.0%	7,743 $628,000
Q2 2022 Jul 27, 2022	SELL	$78.85 - $93.89 $42,736 - $50,888	-542 Reduced 5.55%	9,218 $789,000
Q1 2022 Apr 18, 2022	SELL	$79.56 - $91.11 $159,358 - $182,493	-2,003 Reduced 17.03%	9,760 $888,000
Q4 2021 Jan 28, 2022	BUY	$79.02 - $88.43 $929,512 - $1.04 Million	11,763 New	11,763 $1.04 Million

Others Institutions Holding IDU

# of Institutions

289

Shares Held

7.48M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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Cottonwood Capital Advisors, LLC Ishares Tr U S Utils ETF Transaction History